XML 89 R78.htm IDEA: XBRL DOCUMENT v3.25.1
Selected Financial Data (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Inventories:      
Finished goods $ 492.3   $ 597.1
Work in process 1.7   0.9
Raw materials 154.2   152.0
Food and beverage 5.7   7.3
Total inventories 653.9   757.3
Other current assets:      
Credit card and other receivables 49.0   61.6
Sales return reserve cost recovery asset 38.4   30.4
Taxes receivable 8.9   11.4
Leasing receivables 36.0   33.9
Other 17.2   23.0
Total other current assets 149.5   160.3
Property, plant and equipment, net:      
Land 207.0   207.0
Buildings and leasehold improvements 1,890.8   1,877.1
Machinery and equipment 286.8   316.6
Furniture, computer hardware and equipment 406.2   432.2
Internal-use software 152.8   151.2
Production molds 11.0   10.9
Construction-in-process 132.8   102.5
Total property, plant, and equipment, gross 3,087.4   3,097.5
Less: Accumulated depreciation 880.7   878.5
Total property, plant, and equipment, net 2,206.7   2,219.0
Depreciation 66.4 $ 62.4  
Accounts payable and accrued expenses:      
Accounts payable 135.6   96.4
Accrued expenses 160.7   185.1
Accrued inventory 102.5   169.8
Total accounts payable and accrued expenses $ 398.8   $ 451.3
Minimum | Buildings and leasehold improvements      
Property, plant and equipment, net:      
Estimated Useful Life 3 years    
Minimum | Machinery and equipment      
Property, plant and equipment, net:      
Estimated Useful Life 2 years    
Minimum | Furniture, computer hardware and equipment      
Property, plant and equipment, net:      
Estimated Useful Life 3 years    
Minimum | Internal-use software      
Property, plant and equipment, net:      
Estimated Useful Life 3 years    
Minimum | Production molds      
Property, plant and equipment, net:      
Estimated Useful Life 2 years    
Maximum | Buildings and leasehold improvements      
Property, plant and equipment, net:      
Estimated Useful Life 40 years    
Maximum | Machinery and equipment      
Property, plant and equipment, net:      
Estimated Useful Life 10 years    
Maximum | Furniture, computer hardware and equipment      
Property, plant and equipment, net:      
Estimated Useful Life 5 years    
Maximum | Internal-use software      
Property, plant and equipment, net:      
Estimated Useful Life 5 years    
Maximum | Production molds      
Property, plant and equipment, net:      
Estimated Useful Life 5 years